Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-09-07 0.531675 0.605213 0.684975 0.777884 0.883111 0.998571 1.134853
2025-09-14 0.401676 0.499093 0.613975 0.759331 0.938258 1.151248 1.424033
2025-09-21 0.327838 0.433557 0.565863 0.743371 0.975124 1.267289 1.663581
2025-09-28 0.273086 0.380173 0.520898 0.719009 0.990426 1.349015 1.858703
2025-10-05 0.254517 0.370290 0.528940 0.761678 1.093942 1.550821 2.226631
2025-10-12 0.237665 0.359728 0.533397 0.797744 1.189282 1.747217 2.602359
2025-10-19 0.221568 0.347751 0.533560 0.826093 1.274192 1.933835 2.978121
2025-10-26 0.204575 0.332118 0.526038 0.841075 1.338946 2.094300 3.326509
2025-11-02 0.182682 0.306248 0.499914 0.824038 1.351632 2.175225 3.557347
2025-11-09 0.164436 0.284158 0.477261 0.809649 1.365981 2.258068 3.795568
2025-11-16 0.150698 0.268012 0.462436 0.806100 1.396633 2.367837 4.084253
2025-11-23 0.139858 0.255639 0.452544 0.809494 1.438377 2.497797 4.415233
2025-11-30 0.129883 0.244012 0.443196 0.813518 1.482463 2.636729 4.776054
2025-12-07 0.117275 0.226394 0.421770 0.794196 1.483737 2.702014 5.013464
2025-12-14 0.106493 0.211038 0.402896 0.777520 1.487772 2.771487 5.262460
2025-12-21 0.095730 0.194617 0.380503 0.752060 1.472934 2.804925 5.446593
2025-12-28 0.094822 0.197340 0.394341 0.796650 1.593829 3.096837 6.137687
2026-01-04 0.093019 0.198063 0.404294 0.834337 1.704146 3.376575 6.826360
2026-01-11 0.090357 0.196743 0.410033 0.863960 1.800657 3.636469 7.495410
2026-01-18 0.086385 0.192280 0.409013 0.879614 1.870026 3.847903 8.083182
2026-01-25 0.079458 0.180816 0.392603 0.861813 1.868977 3.918486 8.389254
2026-02-01 0.073411 0.170698 0.378126 0.846778 1.872254 3.997544 8.717911
2026-02-08 0.068871 0.163516 0.369284 0.843068 1.899160 4.126820 9.161166